TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+4.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
49
Increased
298
Reduced
517
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $5.37M | 0.3% |
156,496
-9,864
| -6% | -$339K |
|
77
Verisk Analytics
VRSK
$37.5B
| $5.32M | 0.3% |
28,708
+1,093
| +4% | +$203K |
|
78
TJX Companies
TJX
$155B
| $5.19M | 0.29% |
93,348
+574
| +0.6% | +$31.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.08M | 0.28% |
60,573
+10,241
| +20% | +$859K |
|
80
BCE
BCE
$22.9B
| $4.97M | 0.28% |
119,860
+8,280
| +7% | +$343K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 0.27% |
17,625
+3,604
| +26% | +$1M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.76M | 0.27% |
127,456
-1,072
| -0.8% | -$40.1K |
|
83
Bank of America
BAC
$371B
| $4.74M | 0.27% |
196,845
-5,776
| -3% | -$139K |
|
84
KLA
KLAC
$111B
| $4.7M | 0.26% |
24,238
-337
| -1% | -$65.3K |
|
85
American Tower
AMT
$91.9B
| $4.68M | 0.26% |
19,365
+178
| +0.9% | +$43K |
|
86
Unilever
UL
$158B
| $4.59M | 0.26% |
74,337
-3,217
| -4% | -$198K |
|
87
Walmart
WMT
$793B
| $4.49M | 0.25% |
96,183
+2,349
| +3% | +$110K |
|
88
MSCI
MSCI
$42.7B
| $4.47M | 0.25% |
12,518
-1,031
| -8% | -$368K |
|
89
Broadcom
AVGO
$1.42T
| $4.4M | 0.25% |
120,900
-1,070
| -0.9% | -$39K |
|
90
Charles River Laboratories
CRL
$7.99B
| $4.35M | 0.24% |
19,193
-290
| -1% | -$65.7K |
|
91
McDonald's
MCD
$226B
| $4.32M | 0.24% |
19,693
+348
| +2% | +$76.4K |
|
92
Lockheed Martin
LMT
$105B
| $4.31M | 0.24% |
11,235
+1,167
| +12% | +$447K |
|
93
Salesforce
CRM
$245B
| $4.28M | 0.24% |
17,013
-355
| -2% | -$89.2K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.19M | 0.23% |
44,777
+6,094
| +16% | +$570K |
|
95
Comcast
CMCSA
$125B
| $4.17M | 0.23% |
90,113
-14,435
| -14% | -$668K |
|
96
Gilead Sciences
GILD
$140B
| $4.16M | 0.23% |
65,903
+34,388
| +109% | +$2.17M |
|
97
Altria Group
MO
$112B
| $4.12M | 0.23% |
106,523
+12,932
| +14% | +$500K |
|
98
Boston Scientific
BSX
$159B
| $4.09M | 0.23% |
107,077
-10,610
| -9% | -$405K |
|
|
99
Abbott
ABT
$230B
| $4.02M | 0.23% |
36,956
+30,438
| +467% | +$3.31M |
|
100
GSK
GSK
$79.3B
| $3.99M | 0.22% |
84,720
-10,487
| -11% | -$493K |
|